$UCB Cashflow Statement | Understand Stock

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$UCB

$32.30 -$0.01 (0.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$328.1M 29.99% YoY	$252.4M 39.56% YoY	$180.8M -32.8% YoY	$269.1M -0.25% YoY	$269.8M 64.42% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$384.0M 9.81% YoY	$349.7M 18.97% YoY	$294.0M -51.59% YoY	$607.3M 69.02% YoY	$359.3M 126.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.58M -41.38% YoY	$47.04M -35.1% YoY	$72.49M 69.74% YoY	$42.70M 61.25% YoY	$26.48M 43.45% YoY
Acquisitions	-$41.25M 380.05% YoY	-$8.592M -95.86% YoY	-$207.6M 488.96% YoY	-$35.24M -65.81% YoY	-$103.1M -47.33% YoY
Other Investing Activities	$61.00M -106.46% YoY	-$944.0M 939.6% YoY	-$90.80M -95.41% YoY	-$1.977B 11.1% YoY	-$1.780B -17476.75% YoY
Cash From Investing Activities	$33.42M -103.37% YoY	-$991.0M 506.93% YoY	-$163.3M -91.92% YoY	-$2.020B 11.83% YoY	-$1.806B 14.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$44.27M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.10M -27.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$541.6M -444.28% YoY	$157.3M -30.5% YoY	$226.3M -187.46% YoY	-$258.8M -112.0% YoY	$2.157B -14.25% YoY
NET CHANGE
Cash From Operating Activities	$384.0M 9.81% YoY	$349.7M 18.97% YoY	$294.0M -51.59% YoY	$607.3M 69.02% YoY	$359.3M 126.44% YoY
Cash From Investing Activities	$33.42M -103.37% YoY	-$991.0M 506.93% YoY	-$163.3M -91.92% YoY	-$2.020B 11.83% YoY	-$1.806B 14.29% YoY
Cash From Financing Activities	-$541.6M -444.28% YoY	$157.3M -30.5% YoY	$226.3M -187.46% YoY	-$258.8M -112.0% YoY	$2.157B -14.25% YoY
Net Change In Cash	-$124.1M -74.36% YoY	-$484.0M -235.57% YoY	$357.0M -121.36% YoY	-$1.672B -335.48% YoY	$709.9M -35.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$384.0M 9.81% YoY	$349.7M 18.97% YoY	$294.0M -51.59% YoY	$607.3M 69.02% YoY	$359.3M 126.44% YoY
Capital Expenditures	$27.58M -41.38% YoY	$47.04M -35.1% YoY	$72.49M 69.74% YoY	$42.70M 61.25% YoY	$26.48M 43.45% YoY
Free Cash Flow	$356.5M 17.76% YoY	$302.7M 36.66% YoY	$221.5M -60.77% YoY	$564.6M 69.63% YoY	$332.8M 137.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$84.29M 21.4% YoY	$85.89M 16.48% YoY	$86.14M 81.93% YoY	$76.72M 15.17% YoY	$69.43M 14.36% YoY	$73.74M 484.4% YoY	$47.35M -1.08% YoY	$66.62M 8.8% YoY	$60.71M 0.78% YoY	$12.62M -84.08% YoY	$47.87M -41.02% YoY	$61.23M -8.4% YoY	$60.24M 25.45% YoY	$79.27M 52.44% YoY	$81.16M 9.95% YoY	$66.84M -4.86% YoY	$48.02M -34.85% YoY	$52.00M -12.61% YoY	$73.82M 55.05% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$69.28M -29.76% YoY	$65.47M -55.79% YoY	$123.1M 1490.17% YoY	$96.84M -7.86% YoY	$98.63M 11.06% YoY	$148.1M 580.23% YoY	$7.741M -91.12% YoY	$105.1M 10.71% YoY	$88.81M -1.43% YoY	$21.77M -77.99% YoY	$87.20M -45.84% YoY	$94.93M -35.39% YoY	$90.09M -55.06% YoY	$98.91M 29.46% YoY	$161.0M 33.71% YoY	$146.9M 14.97% YoY	$200.5M 478.34% YoY	$76.40M -27.31% YoY	$120.4M 216.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.924M 60.54% YoY	$5.759M 3.97% YoY	$5.386M -45.8% YoY	$12.12M -32.13% YoY	$4.313M -68.54% YoY	$5.539M -58.31% YoY	$9.937M -35.47% YoY	$17.86M -15.79% YoY	$13.71M -39.34% YoY	$13.28M -19.01% YoY	$15.40M -261.66% YoY	$21.21M -324.18% YoY	$22.60M 209.02% YoY	$16.40M -341.24% YoY	-$9.526M 86.78% YoY	-$9.460M -21.82% YoY	$7.314M 193.73% YoY	-$6.800M -45.6% YoY	-$5.100M 121.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$57.10M 62.02% YoY	N/A	N/A	N/A	-$35.24M N/A	N/A	N/A
Other Investing Activities	-$2.852M -94.54% YoY	-$44.40M -93.42% YoY	-$14.17M -73.37% YoY	$171.8M -260.75% YoY	-$52.27M -51.96% YoY	-$675.1M 357.36% YoY	-$53.21M -130.15% YoY	-$106.9M -66.96% YoY	-$108.8M -153.36% YoY	-$147.6M -7.83% YoY	$176.5M -158.75% YoY	-$323.6M -47.97% YoY	$203.9M -122.78% YoY	-$160.1M -34.05% YoY	-$300.4M 42.65% YoY	-$621.9M 113.19% YoY	-$895.1M 208051.4% YoY	-$242.8M 71.35% YoY	-$210.6M -22.8% YoY
Cash From Investing Activities	-$45.54M -19.51% YoY	-$50.16M -92.63% YoY	-$19.56M -69.03% YoY	$159.7M -228.02% YoY	-$56.58M -53.82% YoY	-$680.6M 323.04% YoY	-$63.15M -139.2% YoY	-$124.8M -63.81% YoY	-$122.5M -167.58% YoY	-$160.9M -8.87% YoY	$161.1M -151.98% YoY	-$344.8M -45.39% YoY	$181.3M -120.09% YoY	-$176.5M -29.27% YoY	-$309.9M 43.69% YoY	-$631.3M 107.81% YoY	-$902.4M -13.01% YoY	-$249.6M 61.87% YoY	-$215.7M -21.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.09M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$73.65M -1.52% YoY	-$233.0M -174.59% YoY	-$65.06M -127.97% YoY	-$318.3M -16.1% YoY	$74.79M -1007.82% YoY	$312.4M -18.56% YoY	$232.6M -216.58% YoY	-$379.4M -307.45% YoY	-$8.238M -94.14% YoY	$383.5M 59.5% YoY	-$199.5M -65.77% YoY	$182.9M -188.54% YoY	-$140.6M -148.46% YoY	$240.5M -64.32% YoY	-$582.7M -218.04% YoY	-$206.6M -179.05% YoY	$290.0M -60.16% YoY	$673.9M 10.1% YoY	$493.7M -1170.93% YoY
NET CHANGE
Cash From Operating Activities	$69.28M -29.76% YoY	$65.47M -55.79% YoY	$123.1M 1490.17% YoY	$96.84M -7.86% YoY	$98.63M 11.06% YoY	$148.1M 580.23% YoY	$7.741M -91.12% YoY	$105.1M 10.71% YoY	$88.81M -1.43% YoY	$21.77M -77.99% YoY	$87.20M -45.84% YoY	$94.93M -35.39% YoY	$90.09M -55.06% YoY	$98.91M 29.46% YoY	$161.0M 33.71% YoY	$146.9M 14.97% YoY	$200.5M 478.34% YoY	$76.40M -27.31% YoY	$120.4M 216.84% YoY
Cash From Investing Activities	-$45.54M -19.51% YoY	-$50.16M -92.63% YoY	-$19.56M -69.03% YoY	$159.7M -228.02% YoY	-$56.58M -53.82% YoY	-$680.6M 323.04% YoY	-$63.15M -139.2% YoY	-$124.8M -63.81% YoY	-$122.5M -167.58% YoY	-$160.9M -8.87% YoY	$161.1M -151.98% YoY	-$344.8M -45.39% YoY	$181.3M -120.09% YoY	-$176.5M -29.27% YoY	-$309.9M 43.69% YoY	-$631.3M 107.81% YoY	-$902.4M -13.01% YoY	-$249.6M 61.87% YoY	-$215.7M -21.62% YoY
Cash From Financing Activities	$73.65M -1.52% YoY	-$233.0M -174.59% YoY	-$65.06M -127.97% YoY	-$318.3M -16.1% YoY	$74.79M -1007.82% YoY	$312.4M -18.56% YoY	$232.6M -216.58% YoY	-$379.4M -307.45% YoY	-$8.238M -94.14% YoY	$383.5M 59.5% YoY	-$199.5M -65.77% YoY	$182.9M -188.54% YoY	-$140.6M -148.46% YoY	$240.5M -64.32% YoY	-$582.7M -218.04% YoY	-$206.6M -179.05% YoY	$290.0M -60.16% YoY	$673.9M 10.1% YoY	$493.7M -1170.93% YoY
Net Change In Cash	$97.39M -16.65% YoY	-$217.7M -1.13% YoY	$38.48M -78.28% YoY	-$61.76M -84.53% YoY	$116.8M -378.57% YoY	-$220.2M -190.08% YoY	$177.2M 263.07% YoY	-$399.1M 496.12% YoY	-$41.94M -132.06% YoY	$244.4M 50.11% YoY	$48.80M -106.67% YoY	-$66.95M -90.31% YoY	$130.8M -131.77% YoY	$162.8M -67.48% YoY	-$731.7M -283.66% YoY	-$691.0M -910.03% YoY	-$411.8M 50.03% YoY	$500.7M -11.07% YoY	$398.4M -240.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$69.28M -29.76% YoY	$65.47M -55.79% YoY	$123.1M 1490.17% YoY	$96.84M -7.86% YoY	$98.63M 11.06% YoY	$148.1M 580.23% YoY	$7.741M -91.12% YoY	$105.1M 10.71% YoY	$88.81M -1.43% YoY	$21.77M -77.99% YoY	$87.20M -45.84% YoY	$94.93M -35.39% YoY	$90.09M -55.06% YoY	$98.91M 29.46% YoY	$161.0M 33.71% YoY	$146.9M 14.97% YoY	$200.5M 478.34% YoY	$76.40M -27.31% YoY	$120.4M 216.84% YoY
Capital Expenditures	$6.924M 60.54% YoY	$5.759M 3.97% YoY	$5.386M -45.8% YoY	$12.12M -32.13% YoY	$4.313M -68.54% YoY	$5.539M -58.31% YoY	$9.937M -35.47% YoY	$17.86M -15.79% YoY	$13.71M -39.34% YoY	$13.28M -19.01% YoY	$15.40M -261.66% YoY	$21.21M -324.18% YoY	$22.60M 209.02% YoY	$16.40M -341.24% YoY	-$9.526M 86.78% YoY	-$9.460M -21.82% YoY	$7.314M 193.73% YoY	-$6.800M -45.6% YoY	-$5.100M 121.74% YoY
Free Cash Flow	$62.36M -33.89% YoY	$59.71M -58.11% YoY	$117.7M -5460.15% YoY	$84.72M -2.89% YoY	$94.32M 25.59% YoY	$142.6M 1579.86% YoY	-$2.196M -103.06% YoY	$87.23M 18.33% YoY	$75.10M 11.27% YoY	$8.486M -89.71% YoY	$71.80M -57.89% YoY	$73.72M -52.86% YoY	$67.49M -65.06% YoY	$82.50M -0.84% YoY	$170.5M 35.87% YoY	$156.4M 11.79% YoY	$193.2M 500.37% YoY	$83.20M -29.25% YoY	$125.5M 211.41% YoY